Addenda Capital Inc. Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$2.7T
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 4,162,640 | $238.4B | 8.91% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 2,568,518 | $195.8B | 7.32% | |
| 3 | BNSBANK N S HALIFAX | 2,867,998 | $170.4B | 6.37% | |
| 4 | MFCMANULIFE FINL CORP | 6,455,126 | $117.8B | 4.40% | |
| 5 | SUSUNCOR ENERGY INC NEW | 3,121,057 | $117.2B | 4.38% | |
| 6 | CRCCANADIAN NAT RES LTD | 3,082,831 | $105.3B | 3.94% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 2,608,982 | $103.7B | 3.88% | |
| 8 | ENBENBRIDGE INC | 2,994,546 | $100.5B | 3.76% | |
| 9 | CNRCANADIAN NATL RY CO | 1,174,555 | $90.8B | 3.40% | |
| 10 | TRPTRANSCANADA CORP | 1,844,042 | $78.9B | 2.95% | |
| 11 | SPYSPDR S&P 500 ETF TR | 228,310 | $61.3B | 2.29% | |
| 12 | PPLPEMBINA PIPELINE CORP | 1,747,002 | $57.7B | 2.16% | |
| 13 | GIBGROUPE CGI INC | 790,683 | $47.8B | 1.79% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 896,610 | $41.6B | 1.56% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 229,694 | $41.4B | 1.55% | |
| 16 | WCNWASTE CONNECTIONS INC | 545,878 | $40.1B | 1.50% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 908,104 | $39.8B | 1.49% | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 556,234 | $33.0B | 1.24% | |
| 19 | MEOHMETHANEX CORP | 477,338 | $31.0B | 1.16% | |
| 20 | OTXOPEN TEXT CORP | 850,046 | $29.7B | 1.11% | |
| 21 | FNVFRANCO NEVADA CORP | 417,754 | $29.5B | 1.10% | |
| 22 | MSFTMICROSOFT CORP | 304,789 | $28.9B | 1.08% | |
| 23 | NTRNUTRIEN LTD | 544,958 | $28.2B | 1.05% | |
| 24 | DSGDESCARTES SYS GROUP INC | 911,426 | $27.8B | 1.04% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 135,440 | $27.7B | 1.03% | |
| 26 | AAPLAPPLE INC | 155,634 | $27.4B | 1.02% | |
| 27 | TECK/BTECK RESOURCES LTD | 1,036,758 | $26.5B | 0.99% | |
| 28 | —ENCANA CORP | 2,122,805 | $25.7B | 0.96% | |
| 29 | VVISA INC | 179,517 | $22.2B | 0.83% | |
| 30 | NKENIKE INC | 305,504 | $22.1B | 0.82% | |
| 31 | MGAMAGNA INTL INC | 368,820 | $21.1B | 0.79% | |
| 32 | BCEBCE INC | 473,858 | $19.9B | 0.74% | |
| 33 | GILGILDAN ACTIVEWEAR INC | 665,512 | $19.0B | 0.71% | |
| 34 | SHOPSHOPIFY INC | 133,810 | $18.2B | 0.68% | |
| 35 | ADBEADOBE SYS INC | 76,842 | $17.6B | 0.66% | |
| 36 | JPMJPMORGAN CHASE & CO | 158,382 | $17.0B | 0.63% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 114,998 | $16.5B | 0.62% | |
| 38 | TJXTJX COS INC NEW | 186,701 | $16.4B | 0.61% | |
| 39 | DISDISNEY WALT CO | 157,198 | $16.0B | 0.60% | |
| 40 | STTSTATE STR CORP | 166,128 | $15.9B | 0.59% | |
| 41 | BKNGBOOKING HLDGS INC | 7,712 | $15.8B | 0.59% | |
| 42 | WFCWELLS FARGO CO NEW | 288,011 | $15.2B | 0.57% | |
| 43 | HONHONEYWELL INTL INC | 101,860 | $14.7B | 0.55% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 184,776 | $14.4B | 0.54% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 63,475 | $14.2B | 0.53% | |
| 46 | —MAXAR TECHNOLOGIES LTD | 285,834 | $13.8B | 0.52% | |
| 47 | ERFGBPENERPLUS CORP | 1,089,605 | $13.0B | 0.49% | |
| 48 | JNJJOHNSON & JOHNSON | 103,034 | $12.9B | 0.48% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 63,213 | $12.5B | 0.47% | |
| 50 | INTUINTUIT | 66,455 | $12.5B | 0.47% | |
| 51 | FFIVF5 NETWORKS INC | 74,825 | $11.8B | 0.44% | |
| 52 | APHAMPHENOL CORP NEW | 135,727 | $11.8B | 0.44% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,108 | $11.4B | 0.43% | |
| 54 | —EXPRESS SCRIPTS HLDG CO | 156,379 | $11.4B | 0.43% | |
| 55 | GILDGILEAD SCIENCES INC | 155,142 | $11.4B | 0.42% | |
| 56 | STNSTANTEC INC | 436,396 | $11.0B | 0.41% | |
| 57 | ORCLORACLE CORP | 232,863 | $10.3B | 0.39% | |
| 58 | —CBS CORP NEW | 185,387 | $10.0B | 0.37% | |
| 59 | AVGOBROADCOM INC | 40,050 | $9.7B | 0.36% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 176,079 | $9.1B | 0.34% | |
| 61 | CELGCELGENE CORP | 107,530 | $9.1B | 0.34% | |
| 62 | SYKSTRYKER CORP | 53,509 | $8.8B | 0.33% | |
| 63 | DHRDANAHER CORP DEL | 87,697 | $8.6B | 0.32% | |
| 64 | PEPPEPSICO INC | 78,421 | $8.3B | 0.31% | |
| 65 | MDLZMONDELEZ INTL INC | 199,291 | $8.3B | 0.31% | |
| 66 | WPMWHEATON PRECIOUS METALS CORP | 401,657 | $8.2B | 0.31% | |
| 67 | CMCDN IMPERIAL BK COMM TORONTO | 92,100 | $8.2B | 0.31% | |
| 68 | FDXFEDEX CORP | 34,020 | $8.0B | 0.30% | |
| 69 | AAVEURADVANTAGE OIL & GAS LTD | 2,578,154 | $7.8B | 0.29% | |
| 70 | CHDCHURCH & DWIGHT INC | 149,313 | $7.7B | 0.29% | |
| 71 | UNPUNION PAC CORP | 55,837 | $7.7B | 0.29% | |
| 72 | EEMISHARES TR | 163,000 | $7.5B | 0.28% | |
| 73 | SLBSCHLUMBERGER LTD | 112,062 | $7.4B | 0.28% | |
| 74 | CVSCVS HEALTH CORP | 110,782 | $7.0B | 0.26% | |
| 75 | —NIELSEN HLDGS PLC | 227,483 | $6.9B | 0.26% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 64,156 | $6.5B | 0.24% | |
| 77 | LOWLOWES COS INC | 69,995 | $6.4B | 0.24% | |
| 78 | HRLHORMEL FOODS CORP | 170,288 | $6.1B | 0.23% | |
| 79 | EFAISHARES TR | 81,340 | $5.6B | 0.21% | |
| 80 | DISCAUSDDISCOVERY INC | 229,332 | $5.4B | 0.20% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 75,014 | $5.4B | 0.20% | |
| 82 | MMM3M CO | 25,245 | $5.3B | 0.20% | |
| 83 | USBUS BANCORP DEL | 102,442 | $5.2B | 0.19% | |
| 84 | CMCSACOMCAST CORP NEW | 132,523 | $4.5B | 0.17% | |
| 85 | MCOMOODYS CORP | 26,648 | $4.4B | 0.17% | |
| 86 | FTVFORTIVE CORP | 53,744 | $4.2B | 0.16% | |
| 87 | PXGBXPRAXAIR INC | 24,681 | $3.7B | 0.14% | |
| 88 | —CRESCENT PT ENERGY CORP | 538,566 | $3.7B | 0.14% | |
| 89 | TTELUS CORP | 85,920 | $3.1B | 0.11% | |
| 90 | —BROOKFIELD PPTY PARTNERS L P | 159,872 | $3.0B | 0.11% | |
| 91 | FISVFISERV INC | 44,941 | $2.9B | 0.11% | |
| 92 | RCLROYAL CARIBBEAN CRUISES LTD | 27,618 | $2.8B | 0.10% | |
| 93 | BDXBECTON DICKINSON & CO | 11,892 | $2.7B | 0.10% | |
| 94 | OSBCADNORBORD INC | 69,900 | $2.7B | 0.10% | |
| 95 | CLCOLGATE PALMOLIVE CO | 37,228 | $2.5B | 0.10% | |
| 96 | 9990302DAPACHE CORP | 59,270 | $2.5B | 0.09% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 22,859 | $2.5B | 0.09% | |
| 98 | LIESUN LIFE FINL INC | 59,970 | $2.4B | 0.09% | |
| 99 | SJR/BEURSHAW COMMUNICATIONS INC | 107,374 | $2.1B | 0.08% | |
| 100 | OMCOMNICOM GROUP INC | 31,041 | $2.0B | 0.08% |
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